0001145549-22-018140.txt : 20220328 0001145549-22-018140.hdr.sgml : 20220328 20220328164524 ACCESSION NUMBER: 0001145549-22-018140 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220131 FILED AS OF DATE: 20220328 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY MUTUAL FUNDS, INC. CENTRAL INDEX KEY: 0000100334 IRS NUMBER: 446006315 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-00816 FILM NUMBER: 22776037 BUSINESS ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: 816-531-5575 MAIL ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN CENTURY MUTUAL FUNDS INC DATE OF NAME CHANGE: 19970107 FORMER COMPANY: FORMER CONFORMED NAME: TWENTIETH CENTURY INVESTORS INC DATE OF NAME CHANGE: 19920703 0000100334 S000010981 NT GROWTH FUND C000030355 G CLASS ACLTX NPORT-P 1 primary_doc.xml NPORT-P false 0000100334 XXXXXXXX S000010981 C000030355 American Century Mutual Funds, Inc. 811-00816 0000100334 549300DMFK0SMVLOE939 4500 Main St Kansas City 64111 816-531-5575 NT Growth Fund S000010981 20N9NEHDPPGGP5ECCY49 2022-10-31 2022-01-31 N 1555919182.920000000000 11587827.130000000000 1544331355.790000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 UST Ballard Power Systems Inc 549300OHZ8BMF53YYS26 Ballard Power Systems Inc 058586108 74258.0000000000 NS USD 772283.2000000000 0.0500076099 Long EC CORP CA N 1 N N Chewy Inc N/A Chewy Inc 16679L109 115373.0000000000 NS USD 5492908.5300000000 0.3556819920 Long EC CORP US N 1 N N Dutch Bros Inc N/A Dutch Bros Inc 26701L100 55403.0000000000 NS USD 2889266.4500000000 0.1870885053 Long EC CORP US N 1 N N Paycor HCM Inc N/A Paycor HCM Inc 70435P102 54169.0000000000 NS USD 1405143.8600000000 0.0909872000 Long EC CORP US N 1 N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio N/A 9358721.5000000000 NS USD 9358721.5000000000 0.6060047583 Long STIV RF US N 1 N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices Inc 007903107 196765.0000000000 NS USD 22480401.2500000000 1.4556721371 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 Agilent Technologies Inc 00846U101 96232.0000000000 NS USD 13407042.2400000000 0.8681454398 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 Airbnb Inc 009066101 24483.0000000000 NS USD 3769647.5100000000 0.2440957697 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals Inc 009158106 42366.0000000000 NS USD 11952295.9200000000 0.7739463345 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 44977.0000000000 NS USD 121710910.3900000000 7.8811396229 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 34545.0000000000 NS USD 103340331.1500000000 6.6915905555 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162100 43804.0000000000 NS USD 9949640.5600000000 0.6442685064 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices Inc 032654105 127600.0000000000 NS USD 20922572.0000000000 1.3547981087 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 874388.0000000000 NS USD 152825534.6400000000 9.8959031083 Long EC CORP US N 1 N N N CDW Corp/DE N/A CDW Corp/DE 12514G108 51906.0000000000 NS USD 9812829.3000000000 0.6354095747 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A Chipotle Mexican Grill Inc 169656105 5689.0000000000 NS USD 8451464.6200000000 0.5472572054 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 Cognex Corp 192422103 134070.0000000000 NS USD 8910292.2000000000 0.5769676415 Long EC CORP US N 1 N N N Datadog Inc N/A Datadog Inc 23804L103 62840.0000000000 NS USD 9181552.4000000000 0.5945325377 Long EC CORP US N 1 N N N DexCom Inc N/A Dexcom Inc 252131107 21395.0000000000 NS USD 9210119.6000000000 0.5963823480 Long EC CORP US N 1 N N N Walt Disney Co/The 7260JQNI6SCF9FIV2392 Walt Disney Co/The 254687106 110266.0000000000 NS USD 15764730.0200000000 1.0208126618 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 DocuSign Inc 256163106 36040.0000000000 NS USD 4532750.8000000000 0.2935089534 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp 28176E108 76559.0000000000 NS USD 8360242.8000000000 0.5413503241 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 Expedia Group Inc 30212P303 53936.0000000000 NS USD 9885929.4400000000 0.6401430239 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303M102 103163.0000000000 NS USD 32316841.3800000000 2.0926105825 Long EC CORP US N 1 N N N Federal Farm Credit Discount Notes N/A Federal Farm Credit Discount Notes 0.00 02/01/2022 313313SN9 10000000.0000000000 PA USD 10000000.0000000000 0.6475294284 Long STIV USGA US N 2 2022-02-01 None 0.000000000000000 N N N N N N Generac Holdings Inc N/A Generac Holdings Inc 368736104 41593.0000000000 NS USD 11745031.3400000000 0.7605253430 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 Guardant Health Inc 40131M109 21377.0000000000 NS USD 1486770.3500000000 0.0962727555 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 96226.0000000000 NS USD 35313017.4800000000 2.2866218022 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories Inc 45168D104 16413.0000000000 NS USD 8326314.9000000000 0.5391533927 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 Intuitive Surgical Inc 46120E602 43937.0000000000 NS USD 12486016.6600000000 0.8085063230 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies Inc 49338L103 74401.0000000000 NS USD 12560376.8200000000 0.8133213622 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Cos Inc/The 518439104 30317.0000000000 NS USD 9452537.4300000000 0.6120796159 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A Liberty Media Corp-Liberty Formula One 531229854 109785.0000000000 NS USD 6612350.5500000000 0.4281691572 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 Lyft Inc 55087P104 169047.0000000000 NS USD 6511690.4400000000 0.4216511188 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 Masco Corp 574599106 123243.0000000000 NS USD 7804979.1900000000 0.5053953713 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 645867.0000000000 NS USD 200851719.6600000000 13.0057399215 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International Inc 609207105 170844.0000000000 NS USD 11451673.3200000000 0.7415295479 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106103 168214.0000000000 NS USD 24907446.9800000000 1.6128304905 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 219447.0000000000 NS USD 53733792.4200000000 3.4794211889 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 Okta Inc 679295105 31406.0000000000 NS USD 6214933.3400000000 0.4024352233 Long EC CORP US N 1 N N N PagerDuty Inc N/A PagerDuty Inc 69553P100 169449.0000000000 NS USD 5595205.9800000000 0.3623060530 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450Y103 184223.0000000000 NS USD 31675302.6200000000 2.0510690598 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448108 158994.0000000000 NS USD 27588638.8800000000 1.7864455563 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718109 99579.0000000000 NS USD 15977450.5500000000 1.0345869421 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 Repligen Corp 759916109 31243.0000000000 NS USD 6196736.6200000000 0.4012569321 Long EC CORP US N 1 N N N Rivian Automotive Inc N/A Rivian Automotive Inc 76954A103 51960.0000000000 NS USD 3415850.4000000000 0.2211863657 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 Rockwell Automation Inc 773903109 67041.0000000000 NS USD 19389598.0200000000 1.2555335322 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 177343.7900000000 NS USD 177343.7900000000 0.0114835323 Long STIV RF US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409V104 54786.0000000000 NS USD 22748242.9200000000 1.4730156734 Long EC CORP US N 1 N N N SBA Communications Corp N/A SBA Communications Corp 78410G104 43562.0000000000 NS USD 14176817.2800000000 0.9179906389 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 salesforce.com Inc 79466L302 40632.0000000000 NS USD 9452222.1600000000 0.6120592012 Long EC CORP US N 1 N N N Selectquote Inc 549300BV28BWDIN9SP24 Selectquote Inc 816307300 274626.0000000000 NS USD 2029486.1400000000 0.1314152000 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify Inc 82509L107 4021.0000000000 NS USD 3877209.0400000000 0.2510606953 Long EC CORP CA N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 Snap Inc 83304A106 149522.0000000000 NS USD 4865445.8800000000 0.3150519389 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 Splunk Inc 848637104 61251.0000000000 NS USD 7590223.9200000000 0.4914893356 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 Take-Two Interactive Software Inc 874054109 42718.0000000000 NS USD 6977558.1200000000 0.4518174221 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 51463.0000000000 NS USD 48206421.3600000000 3.1215076466 Long EC CORP US N 1 N N N Trex Co Inc N/A Trex Co Inc 89531P105 63403.0000000000 NS USD 5799472.4100000000 0.3755329054 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 Twilio Inc 90138F102 20707.0000000000 NS USD 4268126.8400000000 0.2763737733 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 Twitter Inc 90184L102 119806.0000000000 NS USD 4493923.0600000000 0.2909947430 Long EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 UiPath Inc 90364P105 105405.0000000000 NS USD 3850444.6500000000 0.2493276223 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 46642.0000000000 NS USD 11406301.1000000000 0.7385915631 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service Inc 911312106 139806.0000000000 NS USD 28270171.2600000000 1.8305767835 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324P102 53056.0000000000 NS USD 25072673.9200000000 1.6235294211 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Inc 92532F100 37418.0000000000 NS USD 9094444.9000000000 0.5888920707 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 337850.0000000000 NS USD 76411534.5000000000 4.9478717254 Long EC CORP US N 1 N N N Vital Farms Inc 549300S6NYY7ER3XOT61 Vital Farms Inc 92847W103 111836.0000000000 NS USD 1848649.0800000000 0.1197054682 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday Inc 98138H101 42620.0000000000 NS USD 10783286.2000000000 0.6982495149 Long EC CORP US N 1 N N N Zendesk Inc 549300SLI6BN94BKKO36 Zendesk Inc 98936J101 120688.0000000000 NS USD 11888974.8800000000 0.7698461108 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis Inc 98978V103 81974.0000000000 NS USD 16377585.4600000000 1.0604968551 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV N/A 32611.0000000000 NS 22087250.1400000000 1.4302144457 Long EC CORP NL N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S N/A 70637.0000000000 NS 7026138.5600000000 0.4549631485 Long EC CORP DK N 2 N N N NASDAQ 100 EMINI FUTURES N/A NASDAQ 100 E-MINI Mar22 N/A 167.0000000000 NC USD 438656.9400000000 0.0284043278 N/A DE CORP US N 1 Goldman Sachs FOR8UP27PHTHYVLBNG30 Long NASDAQ 100 E-MINI NASDAQ 100 E-MINI Mar22 2022-03-18 49344043.0600000000 USD 438656.9400000000 N N N Bank of Montreal/Chicago IL 0.02 02/01/2022 NQQ6HPCNCCU6TUTQYE16 Bank of Montreal/Chicago IL 0.02 02/01/2022 RPE93AAS5 9287699.0800000000 PA USD 9287699.0800000000 0.6014058476 Long RA CORP US N 2 2022-02-01 Fixed 0.02 N N N Repurchase N 0.02 2022-02-01 8414655.363 USD 9451938.389 USD UST N N N State Street Bank & Trust Co 0.02 02/01/2022 571474TGEMMWANRLN572 State Street Bank & Trust Co 0.02 02/01/2022 RPEA39YS9 30962000.0000000000 PA USD 30962000.0000000000 2.0048806161 Long RA CORP US N 2 2022-02-01 Fixed 0.02 N N N Repurchase N 0.02 2022-02-01 30963800 USD 31581285.05 USD UST N N N Aptiv PLC N/A Aptiv PLC G6095L109 161764.0000000000 NS USD 22093727.1200000000 1.4306338492 Long EC CORP IE N 1 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 CRISPR Therapeutics AG H17182108 40951.0000000000 NS USD 2610626.2500000000 0.1690457323 Long EC CORP CH N 1 N N N UBS AG BFM8T61CT2L1QCEMIK50 BOUGHT EUR/SOLD USD N/A 1 NC USD -8086.9600000000 -0.0005236545 N/A DFE CORP N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 719046.7100000000 USD 632001.1900000000 EUR 2022-03-31 -8086.9600000000 N N N CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 BOUGHT EUR/SOLD USD N/A 1 NC USD -12653.1900000000 -0.0008193313 N/A DFE CORP N/A N 2 CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 1141457.6700000000 USD 1003440.4600000000 EUR 2022-03-31 -12653.1900000000 N N N CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 BOUGHT EUR/SOLD USD N/A 1 NC USD -10261.0900000000 -0.0006644358 N/A DFE CORP N/A N 2 CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 652619.4500000000 USD 571018.6100000000 EUR 2022-03-31 -10261.0900000000 N N N GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 BOUGHT EUR/SOLD USD N/A 1 NC USD -3702.3400000000 -0.0002397374 N/A DFE CORP N/A N 2 GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 502621.4500000000 USD 443509.6000000000 EUR 2022-03-31 -3702.3400000000 N N N CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 BOUGHT EUR/SOLD USD N/A 1 NC USD -7216.3200000000 -0.0004672780 N/A DFE CORP N/A N 2 CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 1291933.0300000000 USD 1142037.2200000000 EUR 2022-03-31 -7216.3200000000 N N N CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 BOUGHT EUR/SOLD USD N/A 1 NC USD -1782.3700000000 -0.0001154137 N/A DFE CORP N/A N 2 CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 488228.5000000000 USD 432421.8600000000 EUR 2022-03-31 -1782.3700000000 N N N CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 BOUGHT EUR/SOLD USD N/A 1 NC USD -7793.0000000000 -0.0005046197 N/A DFE CORP N/A N 2 CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 815418.3100000000 USD 717931.1600000000 EUR 2022-03-31 -7793.0000000000 N N N CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 SOLD EUR/BOUGHT USD N/A 1 NC USD 138918.4200000000 0.0089953765 N/A DFE CORP N/A N 2 CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 18732736.7300000000 EUR 21212014.4400000000 USD 2022-03-31 138918.4200000000 N N N CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 SOLD EUR/BOUGHT USD N/A 1 NC USD 6424.2300000000 0.0004159878 N/A DFE CORP N/A N 2 CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 659720.5300000000 EUR 748566.4100000000 USD 2022-03-31 6424.2300000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 SOLD EUR/BOUGHT USD N/A 1 NC USD 6065.5000000000 0.0003927590 N/A DFE CORP N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 643088.9200000000 EUR 729498.2100000000 USD 2022-03-31 6065.5000000000 N N N CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 SOLD EUR/BOUGHT USD N/A 1 NC USD 15110.6900000000 0.0009784616 N/A DFE CORP N/A N 2 CREDIT SUISSE LONDON BRANCH (GFX) E58DKGMJYYYJLN8C3868 665264.4000000000 EUR 763489.3600000000 USD 2022-03-31 15110.6900000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 SOLD EUR/BOUGHT USD N/A 1 NC USD 8214.7200000000 0.0005319273 N/A DFE CORP N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 457369.2700000000 EUR 522725.0500000000 USD 2022-03-31 8214.7200000000 N N N 2022-03-28 American Century Mutual Funds, Inc. Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX NPORT-EX 2 acmj_ntgrowth.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
NT Growth Fund
January 31, 2022



NT Growth - Schedule of Investments
JANUARY 31, 2022 (UNAUDITED)
Shares/
Principal Amount ($)
Value ($)
COMMON STOCKS — 96.5%


Air Freight and Logistics — 1.8%
United Parcel Service, Inc., Class B139,806 28,270,171 
Auto Components — 1.4%
Aptiv plc(1)
161,764 22,093,727 
Automobiles — 3.3%
Rivian Automotive, Inc., Class A(1)
51,960 3,415,851 
Tesla, Inc.(1)
51,463 48,206,421 
51,622,272 
Beverages — 1.8%
PepsiCo, Inc.158,994 27,588,639 
Biotechnology — 1.4%
Amgen, Inc.43,804 9,949,641 
CRISPR Therapeutics AG(1)
40,951 2,610,626 
Vertex Pharmaceuticals, Inc.(1)
37,418 9,094,445 
21,654,712 
Building Products — 0.9%
Masco Corp.123,243 7,804,979 
Trex Co., Inc.(1)
63,403 5,799,473 
13,604,452 
Capital Markets — 1.5%
S&P Global, Inc.54,786 22,748,243 
Chemicals — 0.8%
Air Products and Chemicals, Inc.42,366 11,952,296 
Electrical Equipment — 2.1%
Ballard Power Systems, Inc.(1)(2)
74,258 772,283 
Generac Holdings, Inc.(1)
41,593 11,745,032 
Rockwell Automation, Inc.67,041 19,389,598 
31,906,913 
Electronic Equipment, Instruments and Components — 2.0%
CDW Corp.51,906 9,812,829 
Cognex Corp.134,070 8,910,292 
Keysight Technologies, Inc.(1)
74,401 12,560,377 
31,283,498 
Entertainment — 1.9%
Liberty Media Corp.-Liberty Formula One, Class C(1)
109,785 6,612,351 
Take-Two Interactive Software, Inc.(1)
42,718 6,977,558 
Walt Disney Co. (The)(1)
110,266 15,764,730 
29,354,639 
Equity Real Estate Investment Trusts (REITs) — 0.9%
SBA Communications Corp.43,562 14,176,817 
Food Products — 0.9%
Mondelez International, Inc., Class A170,844 11,451,673 
Vital Farms, Inc.(1)
111,836 1,848,649 
13,300,322 
Health Care Equipment and Supplies — 2.5%
DexCom, Inc.(1)
21,395 9,210,119 
Edwards Lifesciences Corp.(1)
76,559 8,360,243 
IDEXX Laboratories, Inc.(1)
16,413 8,326,315 
Intuitive Surgical, Inc.(1)
43,937 12,486,017 
38,382,694 



Health Care Providers and Services — 1.7%
Guardant Health, Inc.(1)
21,377 1,486,770 
UnitedHealth Group, Inc.53,056 25,072,674 
26,559,444 
Hotels, Restaurants and Leisure — 1.6%
Airbnb, Inc., Class A(1)
24,483 3,769,648 
Chipotle Mexican Grill, Inc.(1)
5,689 8,451,465 
Dutch Bros, Inc., Class A(1)(2)
55,403 2,889,266 
Expedia Group, Inc.(1)
53,936 9,885,929 
24,996,308 
Household Products — 1.0%
Procter & Gamble Co. (The)99,579 15,977,451 
Insurance — 0.1%
SelectQuote, Inc.(1)
274,626 2,029,486 
Interactive Media and Services — 10.6%
Alphabet, Inc., Class A(1)
44,977 121,710,911 
Meta Platforms, Inc., Class A(1)
103,163 32,316,841 
Snap, Inc., Class A(1)
149,522 4,865,446 
Twitter, Inc.(1)
119,806 4,493,923 
163,387,121 
Internet and Direct Marketing Retail — 7.1%
Amazon.com, Inc.(1)
34,545 103,340,331 
Chewy, Inc., Class A(1)(2)
115,373 5,492,909 
108,833,240 
IT Services — 7.9%
Okta, Inc.(1)
31,406 6,214,933 
PayPal Holdings, Inc.(1)
184,223 31,675,303 
Shopify, Inc., Class A(1)
4,021 3,877,209 
Twilio, Inc., Class A(1)
20,707 4,268,127 
Visa, Inc., Class A337,850 76,411,534 
122,447,106 
Life Sciences Tools and Services — 1.3%
Agilent Technologies, Inc.96,232 13,407,042 
Repligen Corp.(1)
31,243 6,196,737 
19,603,779 
Personal Products — 0.6%
Estee Lauder Cos., Inc. (The), Class A30,317 9,452,537 
Pharmaceuticals — 1.5%
Novo Nordisk A/S, B Shares70,637 7,026,139 
Zoetis, Inc.81,974 16,377,585 
23,403,724 
Road and Rail — 1.2%
Lyft, Inc., Class A(1)
169,047 6,511,690 
Union Pacific Corp.46,642 11,406,301 
17,917,991 
Semiconductors and Semiconductor Equipment — 7.7%
Advanced Micro Devices, Inc.(1)
196,765 22,480,401 
Analog Devices, Inc.127,600 20,922,572 
ASML Holding NV32,611 22,087,250 
NVIDIA Corp.219,447 53,733,793 
119,224,016 
Software — 17.2%
Datadog, Inc., Class A(1)
62,840 9,181,552 
DocuSign, Inc.(1)
36,040 4,532,751 
Microsoft Corp.645,867 200,851,720 



PagerDuty, Inc.(1)
169,449 5,595,206 
Paycor HCM, Inc.(1)(2)
54,169 1,405,144 
salesforce.com, Inc.(1)
40,632 9,452,222 
Splunk, Inc.(1)
61,251 7,590,224 
UiPath, Inc., Class A(1)
105,405 3,850,444 
Workday, Inc., Class A(1)
42,620 10,783,286 
Zendesk, Inc.(1)
120,688 11,888,975 
265,131,524 
Specialty Retail — 2.3%
Home Depot, Inc. (The)96,226 35,313,017 
Technology Hardware, Storage and Peripherals — 9.9%
Apple, Inc.874,388 152,825,535 
Textiles, Apparel and Luxury Goods — 1.6%
NIKE, Inc., Class B168,214 24,907,447 
TOTAL COMMON STOCKS
(Cost $752,884,243)
1,489,949,121 
SHORT-TERM INVESTMENTS — 3.9%


Discount Notes — 0.6%
Federal Farm Credit Discount Notes, 0.00%, 2/1/22(3)
10,000,000 10,000,000 
Money Market Funds — 0.7%
State Street Institutional U.S. Government Money Market Fund, Premier Class177,344 177,344 
State Street Navigator Securities Lending Government Money Market Portfolio(4)
10,152,323 10,152,323 
10,329,667 
Repurchase Agreements — 2.6%
BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations, 2.25% - 6.00%, 4/30/24 - 2/15/49, valued at $9,451,938) in a joint trading account at 0.02%, dated 1/31/22, due 2/1/22 (Delivery value $9,287,704)9,287,699 
Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 2.25%, 5/15/41, valued at $31,581,285) at 0.02%, dated 1/31/22, due 2/1/22 (Delivery value $30,962,017)30,962,000 
40,249,699 
TOTAL SHORT-TERM INVESTMENTS
(Cost $60,579,366)
60,579,366 
TOTAL INVESTMENT SECURITIES — 100.4%
(Cost $813,463,609)

1,550,528,487 
OTHER ASSETS AND LIABILITIES — (0.4)%

(6,170,678)
TOTAL NET ASSETS — 100.0%

$1,544,357,809 

FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS
Currency PurchasedCurrency SoldCounterpartySettlement Date
Unrealized Appreciation
(Depreciation)
EUR432,422 USD488,229 Credit Suisse AG3/31/22$(1,783)
EUR717,931 USD815,418 Credit Suisse AG3/31/22(7,793)
EUR1,003,440 USD1,141,458 Credit Suisse AG3/31/22(12,653)
EUR571,019 USD652,619 Credit Suisse AG3/31/22(10,261)
EUR1,142,037 USD1,291,933 Credit Suisse AG3/31/22(7,216)
EUR443,510 USD502,621 Goldman Sachs & Co.3/31/22(3,702)
EUR632,001 USD719,047 UBS AG3/31/22(8,087)
EUR523,896 USD588,473 UBS AG3/31/22875 
USD21,212,014 EUR18,732,737 Credit Suisse AG3/31/22138,918 
USD748,566 EUR659,721 Credit Suisse AG3/31/226,424 
USD763,489 EUR665,264 Credit Suisse AG3/31/2215,111 
USD522,725 EUR457,369 UBS AG3/31/228,215 
USD729,498 EUR643,089 UBS AG3/31/226,065 
$124,113 




FUTURES CONTRACTS PURCHASED
Reference EntityContractsExpiration
Date
Notional
Amount
Unrealized
Appreciation
(Depreciation)^
NASDAQ 100 E-Mini
167 March 2022$49,782,700 $438,657 
^Amount represents value and unrealized appreciation (depreciation).

NOTES TO SCHEDULE OF INVESTMENTS
EUR-Euro
USD-United States Dollar
(1)Non-income producing.
(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $10,354,004. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(3)The rate indicated is the yield to maturity at purchase.
(4)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $10,540,295, which includes securities collateral of $387,972.



SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS

1. Investment Valuations

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The Board of Directors has adopted valuation policies and procedures to guide the investment advisor in the fund’s investment valuation process and to provide methodologies for the oversight of the fund’s pricing function.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price. Equity securities initially expressed in local currencies are translated into U.S. dollars at the mean of the appropriate currency exchange rate at the close of the NYSE as provided by an independent pricing service.

Fixed income securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. U.S. Treasury and Government Agency securities are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information.

Open-end management investment companies are valued at the reported NAV per share. Repurchase agreements are valued at cost, which approximates fair value. Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange. Forward foreign currency exchange contracts are valued at the mean of the appropriate forward exchange rate at the close of the NYSE as provided by an independent pricing service.

If the fund determines that the market price for an investment is not readily available or the valuation methods mentioned above do not reflect an investment’s fair value, such investment is valued as determined in good faith by the Board of Directors or its delegate, in accordance with policies and procedures adopted by the Board of Directors. In its determination of fair value, the fund may review several factors including, but not limited to, market information regarding the specific investment or comparable investments and correlation with other investment types, futures indices or general market indicators. Circumstances that may cause the fund to use these procedures to value an investment include, but are not limited to: an investment has been declared in default or is distressed; trading in a security has been suspended during the trading day or a security is not actively trading on its principal exchange; prices received from a regular pricing source are deemed unreliable; or there is a foreign market holiday and no trading occurred.

The fund monitors for significant events occurring after the close of an investment’s primary exchange but before the fund’s NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The fund also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that the Board of Directors, or its delegate, deems appropriate. The fund may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

2. Fair Value Measurements

The fund’s investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

Level 3 valuation inputs consist of unobservable data (including a fund’s own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.




The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund’s portfolio holdings.
Level 1 ($)Level 2 ($)Level 3 ($)
Assets
Investment Securities
Common Stocks1,460,835,732 29,113,389 — 
Short-Term Investments10,329,667 50,249,699 — 
1,471,165,399 79,363,088 — 
Other Financial Instruments
Forward Foreign Currency Exchange Contracts— 175,608 — 
Futures Contracts438,657 — — 
438,657 175,608 — 
Liabilities
Other Financial Instruments
Forward Foreign Currency Exchange Contracts— 51,495 — 
This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual shareholder report.